DC
DPM Capital Portfolio holdings
AUM
$78.7M
This Quarter Return
-7.1%
1 Year Return
-2.71%
3 Year Return
+109.84%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-31%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-37.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
Loews
L
|
$37.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.4M |
| 3 |
Comcast
CMCSA
|
$3.22M |
| 4 |
SiriusXM
SIRI
|
$1.77M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$476K |
Sector Composition
| 1 | Healthcare | 95.44% |
| 2 | Financials | 4.56% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DaVita
DVA
$9.85B
| $147M | 95.44% | 1,362,601 | – | – |
|
2
Banco de Chile
BCH
$14.5B
| $7.02M | 4.56% | 297,233 | – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -62,210 | Closed | -$14.4M |
|
|
4
Comcast
CMCSA
$125B
| – | – | -61,409 | Closed | -$3.22M |
|
|
5
Loews
L
$20.1B
| – | – | -836,588 | Closed | -$37.7M |
|
|
6
SiriusXM
SIRI
$7.96B
| – | – | -277,704 | Closed | -$1.77M |
|
|
ABMD
7
DELISTED
Abiomed Inc
ABMD
| – | – | -1,468 | Closed | -$476K |
|